Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $17,860,801,750 across 665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 49.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-001065
- Period
- 2026-06-30
- Reported value
- $17.9B
- Holdings
- 665
- Top 10 weight
- 49.32%
- New
- 210
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +522,562 | $359M |
| Vnew | +473,000 | $162M |
| MUnew | +100,000 | $115M |
| Badded | +3,004,249 | $110M |
| NVDAnew | +474,600 | $95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -514,154 | -$385M |
| CNQreduced | -6,175,625 | -$244M |
| BNSreduced | -2,520,935 | -$219M |
| MSTRexited | -1,382,000 | -$172M |
| CMreduced | -1,344,439 | -$155M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 624 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,000,000 | $169M | -15,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 50,000,000 | $148M | +22,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,750,000 | $121M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $110M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 50,000,000 | $89.2M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,000,000 | $76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 37,500,000 | $54.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 40,000,000 | $53.6M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 40,000,000 | $52.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,000,000 | $51.3M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 40,000,000 | $46.6M | +10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $45.1M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 30,000,000 | $39M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 19,500,000 | $38.7M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 25,000,000 | $37M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $35.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $35.3M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 30,000,000 | $33.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $33.3M | -5,000,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 27,500,000 | $32M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $30.1M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 12,000,000 | $29.2M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 30,000,000 | $28.9M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $28.6M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 25,000,000 | $28.5M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $26.4M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 25,000,000 | $26M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 15,000,000 | $25.3M | +5,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 14,500,000 | $24.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,500,000 | $20.4M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000,000 | $17M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $16.8M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $16.5M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 8,000,000 | $13.3M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 10,000,000 | $10.8M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 10,000,000 | $7.91M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,500,000 | $6.07M | -25,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,000,000 | $3.59M | 0 |
| LCI INDSLCI INDS Convertible | principal | 2,500,000 | $2.81M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 1,382,000 | $172M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 32,500,000 | $154M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 45,000,000 | $108M | principal |
| SEESEALED AIR CORP NEW | 1,391,282 | $58.5M | shares |
| HOLXHOLOGIC INC | 734,000 | $55.5M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 3,943,222 | $42.7M | shares |
| ALAIR LEASE CORP | 600,000 | $39M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 80,000 | $23.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 20,000,000 | $22M | principal |
| VACHVOYAGER ACQUISITION CORP | 1,750,000 | $21.9M | shares |
| ITRON INCITRON INC | 20,000,000 | $20.1M | principal |
| FOLDAMICUS THERAPEUTIC | 1,389,200 | $20.1M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 204,000 | $19.5M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,750,000 | $17.4M | shares |
| HWMHOWMET AEROSPACE INC | 75,000 | $17.3M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,600,000 | $16.4M | shares |
| OSONESTREAM INC | 674,500 | $16.2M | shares |
| VRTVERTIV HOLDINGS CO | 64,000 | $16M | shares |
| RCLROYAL CARIBBEAN GROUP | 57,000 | $15.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 89,385 | $14.8M | shares |
| SUMAUSUMA ACQUISITION CORP | 1,450,000 | $14.5M | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 1,400,000 | $13.8M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 307,050 | $12.7M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 500,000 | $11.8M | shares |
| TLNCUTALON CAP CORP | 1,100,000 | $11.4M | shares |
| APXTUAPEX TREAS CORP | 1,100,000 | $11.1M | shares |
| VCICVINE HILL CAP INVT CORP. | 980,000 | $10.8M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 980,000 | $10.3M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,000,000 | $10M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 1,000,000 | $10M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 1,000,000 | $10M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 1,000,000 | $10M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 468,000 | $9.71M | shares |
| NSANATIONAL STORAGE AFFILIATES | 239,915 | $9.05M | shares |
| ACIALBERTSONS COMPANIES INC | 528,300 | $9M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 300,000 | $8.78M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 50,000 | $8.61M | shares |
| WFRDWEATHERFORD INTL PLC | 89,100 | $8.43M | shares |
| NFLXNETFLIX INC. | 85,000 | $8.17M | shares |
| SIMASIM ACQUISITION CORP. I | 750,000 | $8.05M | shares |
| LEGOULEGATO MERGER CORP IV | 800,000 | $7.98M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 750,000 | $7.8M | shares |
| AACIUARMADA ACQUISITION CORP III | 700,000 | $6.99M | shares |
| AACOUABONY ACQUISITION CORP I | 700,000 | $6.96M | shares |
| ORACLE CORPORACLE CORP | 150,000 | $6.75M | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 575,100 | $6.54M | shares |
| MHMCGRAW HILL INC | 476,047 | $6.52M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 600,000 | $6.26M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 600,000 | $6.11M | shares |
| MASIMASIMO CORP | 34,107 | $6.07M | shares |
| MTALUMETALS ACQUISITION CORP II | 600,000 | $6.05M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 600,000 | $6.02M | shares |
| MUZEUMUZERO ACQUISITION CORP | 600,000 | $5.96M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 600,000 | $5.95M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 600,000 | $5.95M | shares |
| MUXMCEWEN INC. | 286,017 | $5.84M | shares |
| THRTHERMON GROUP HLDGS INC | 114,567 | $5.77M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 422,493 | $5.7M | shares |
| UBSUBS GROUP AG | 142,510 | $5.48M | shares |
| CDECOEUR MNG INC | 290,922 | $5.45M | shares |
| HALHALLIBURTON CO | 135,800 | $5.29M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 500,000 | $5.06M | shares |
| BSXBOSTON SCIENTIFIC CORP | 80,400 | $5.05M | shares |
| VACIUVIKING ACQUISITION CORP I | 500,000 | $5M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 500,000 | $4.98M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 500,000 | $4.98M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 500,000 | $4.97M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 500,000 | $4.97M | shares |
| EQTEQT CORP | 78,000 | $4.96M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 400,000 | $4.62M | shares |
| LEGTLEGATO MERGER CORP III | 400,000 | $4.4M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 200,000 | $4.29M | shares |
| DYORUINSIGHT DIGITAL PARTNERS II | 400,000 | $4.06M | shares |
| AZOAUTOZONE INC | 1,200 | $4.05M | shares |
| ONONON HLDG AG | 118,700 | $4.04M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 400,000 | $4.02M | shares |
| IRABUIRIS ACQUISITION CORP II | 400,000 | $3.98M | shares |
| QADRUQDRO ACQUISITION CORP | 400,000 | $3.97M | shares |
| STUBSTUBHUB HLDGS INC | 631,000 | $3.94M | shares |
| TGBTASEKO MINES LTD | 597,738 | $3.87M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 124,000 | $3.78M | shares |
| FACCARTESIAN GROWTH CORP III | 350,000 | $3.59M | shares |
| DNMXUDYNAMIX CORP III | 350,000 | $3.51M | shares |
| MACIMELAR ACQUISITION CORP. I | 325,000 | $3.51M | shares |
| RVMDREVOLUTION MEDICINES INC | 35,000 | $3.4M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 300,000 | $3.27M | shares |
| STKLSUNOPTA INC | 500,000 | $3.24M | shares |
| TRITHOMSON REUTERS CORP | 35,805 | $3.23M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 300,000 | $3.05M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 766,418 | $3.02M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 100,000 | $2.64M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 30,600 | $2.52M | shares |
| JHXJAMES HARDIE INDS PLC | 131,500 | $2.49M | shares |
| IACOUIDEA ACQUISITION CORP | 250,000 | $2.48M | shares |
| AUANGLOGOLD ASHANTI PLC | 25,400 | $2.46M | shares |
| VICIVICI PPTYS INC | 84,000 | $2.29M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 131,580 | $2.17M | shares |
| VIPSVIPSHOP HLDGS LTD | 136,400 | $2.14M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 2,500,000 | $2.13M | principal |
| BF-BBROWN FORMAN CORP | 77,700 | $2.05M | shares |
| VVVVALVOLINE INC | 52,000 | $1.75M | shares |
| ALCALCON AG | 22,433 | $1.66M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 82,000 | $1.38M | shares |
| RKTROCKET COS INC | 95,000 | $1.35M | shares |
| SLNOSOLENO THERAPEUTICS INC | 25,000 | $837K | shares |
| SASEABRIDGE GOLD INC | 22,947 | $651K | shares |
| PDDPDD HOLDINGS INC | 6,100 | $623K | shares |
| LOGILOGITECH INTL S A | 6,857 | $621K | shares |
| VCICWVINE HILL CAP INVT CORP. | 490,000 | $598K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 375,000 | $536K | shares |
| YEXTYEXT INC | 138,655 | $532K | shares |
| BZKANZHUN LIMITED | 33,200 | $445K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 100,000 | $295K | shares |
| BITFBITFARMS LTD | 138,750 | $272K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 980,000 | $255K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 25,000 | $254K | shares |
| WESTWESTROCK COFFEE CO | 50,000 | $212K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 15,000 | $139K | shares |
| VACHWVOYAGER ACQUISITION CORP | 875,000 | $132K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 175,000 | $119K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 200,000 | $100K | shares |
| CPTWFCAPTIVISION INC | 250,000 | $14.7K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $8K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001463559-26-000003 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000218 | Quarter ended 2025-12-31 | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000178 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000177 | Quarter ended 2025-06-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-26-000176 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001463559-25-000005 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000343 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000206 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-25-000033 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000330 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000218 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000126 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-24-000036 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000141 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000102 | Quarter ended 2023-06-30 | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000101 | Quarter ended 2023-06-30 | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000098 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001123292-23-000056 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002891 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020028 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016229 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010778 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003657 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020482 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015909 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-009323 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-004028 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-018182 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-014742 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009365 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003979 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019912 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017048 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011209 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002271 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-012106 | Quarter ended 2018-09-30 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008991 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005851 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002603 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010676 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007451 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-007141 | Quarter ended 2017-03-31 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-005140 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000977 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021056 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018724 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016875 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013493 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010774 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009287 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005179 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000567 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011035 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009183 | Quarter ended 2014-03-31 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009187 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007172 | Quarter ended 2014-06-30 | 2014-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004006 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000346 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008742 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-004934 | Quarter ended 2013-06-30 | 2013-07-25 | acceptance time not in the bulk data set |